Purity for Information Technology Company (TADAWUL:9614)
Saudi Arabia · Delayed Price · Currency is SAR 16.22
-0.06 (-0.37%)
Nov 10, 2026, 9:13 AM AST
TADAWUL:9614 Cash Flow Statement
Financials in millions SAR. Fiscal year is July - June.
Millions SAR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1.19 | 1.53 | 1.95 | 5.49 | 2.14 |
Depreciation & Amortization | 0.73 | 0.65 | 0.53 | 0.18 | 0.05 |
Loss (Gain) From Sale of Assets | 0 | - | - | -0.02 | - |
Asset Writedown & Restructuring Costs | 0.14 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 0.5 | - | - | - |
Provision & Write-off of Bad Debts | 0.18 | 0.54 | 0.71 | 0.13 | 0.01 |
Other Operating Activities | -1.22 | 0.42 | 0.71 | 0.5 | 0.52 |
Change in Accounts Receivable | -8.26 | 0.64 | -46.84 | 0.57 | -15.32 |
Change in Inventory | -0.09 | 0.33 | 15.57 | -9.53 | -6.43 |
Change in Accounts Payable | 3.72 | -6.22 | 8.9 | 2.49 | 14.21 |
Change in Other Net Operating Assets | 2.38 | -2.26 | 0.92 | 1.72 | - |
Operating Cash Flow | -1.24 | -3.87 | -17.54 | 1.52 | -4.83 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.66 | -0.11 | -0.64 | -2.05 | -0.33 |
Sale of Property, Plant & Equipment | 0.03 | - | - | - | - |
Investing Cash Flow | -0.63 | -0.11 | -0.64 | -2.05 | -0.33 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 4.23 | 8 |
Long-Term Debt Issued | 4.44 | 15.37 | 32.08 | 6.43 | - |
Total Debt Issued | 4.44 | 15.37 | 32.08 | 10.65 | 8 |
Short-Term Debt Repaid | - | - | -0.03 | - | - |
Long-Term Debt Repaid | -11.23 | -24.01 | -17.4 | -9.55 | - |
Lease Payments | -0.54 | -0.18 | -0.18 | -0.09 | - |
Total Debt Repaid | -11.23 | -24.01 | -17.43 | -9.55 | - |
Net Debt Issued (Repaid) | -6.78 | -8.64 | 14.65 | 1.1 | 8 |
Issuance of Common Stock | - | 21.86 | - | - | 5.2 |
Other Financing Activities | -0.2 | - | - | - | -4 |
Financing Cash Flow | -6.98 | 13.21 | 14.65 | 1.1 | 9.2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.3 |
Net Cash Flow | -8.85 | 9.23 | -3.53 | 0.57 | 4.34 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.9 | -3.98 | -18.18 | -0.53 | -5.16 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.92% | -4.19% | -19.58% | -0.84% | -11.98% |
Free Cash Flow Per Share | -0.09 | -0.21 | -1.14 | -0.03 | - |
Levered Free Cash Flow | -3.07 | -3.34 | -17.36 | 4.31 | - |
Unlevered Free Cash Flow | -2.59 | -2.7 | -16.51 | 4.81 | - |
Free Cash Flow After Leases | -2.43 | -4.16 | -18.36 | -0.62 | -5.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 1.44 | 1.33 | 0.68 | 0.1 |
Change in Working Capital | -2.25 | -7.52 | -21.45 | -4.75 | -7.55 |